Global Net Lease Financial Statements (GNL)
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Report date
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26.02.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
27.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
330.1 |
391.2 |
378.9 |
378.9 |
515.1 |
|
409.3 |
|
Operating Income, bln rub |
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|
99.2 |
111.9 |
100.5 |
100.5 |
-15.4 |
|
202.2 |
|
EBITDA, bln rub |
? |
|
230.3 |
285.5 |
254.2 |
279.4 |
307.9 |
|
356.4 |
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Net profit, bln rub |
? |
|
10.8 |
11.4 |
-8.36 |
12.0 |
-211.9 |
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-172.1 |
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OCF, bln rub |
? |
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176.9 |
192.5 |
0.000 |
181.8 |
143.7 |
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224.7 |
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CAPEX, bln rub |
? |
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6.38 |
7.92 |
0.000 |
29.9 |
47.3 |
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32.8 |
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FCF, bln rub |
? |
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170.5 |
184.6 |
0.000 |
151.9 |
96.4 |
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191.9 |
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Dividend payout, bln rub
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172.5 |
176.0 |
20.4 |
187.1 |
233.2 |
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241.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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1 600% |
1 549% |
0.00% |
1 557% |
0.00% |
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-140.4% |
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OPEX, bln rub |
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197.7 |
230.4 |
245.8 |
224.0 |
379.8 |
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152.7 |
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Cost of production, bln rub |
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32.4 |
32.7 |
32.9 |
32.9 |
150.6 |
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323.3 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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71.8 |
94.3 |
97.5 |
97.5 |
179.4 |
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339.5 |
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Assets, bln rub |
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3 967 |
4 183 |
3 962 |
3 962 |
8 099 |
|
7 336 |
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Net Assets, bln rub |
? |
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1 533 |
1 621 |
1 439 |
1 439 |
2 638 |
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2 273 |
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Debt, bln rub |
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2 291 |
2 450 |
670.0 |
2 418 |
5 292 |
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4 889 |
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Cash, bln rub |
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124.2 |
89.7 |
103.3 |
103.3 |
121.6 |
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127.2 |
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Net debt, bln rub |
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2 166 |
2 360 |
566.6 |
2 315 |
5 171 |
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4 761 |
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Ordinary share price, rub |
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17.1 |
15.3 |
12.6 |
12.6 |
9.95 |
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8.45 |
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Number of ordinary shares, mln |
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89.5 |
98.3 |
103.7 |
103.7 |
142.6 |
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230.5 |
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Market cap, bln rub |
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1 534 |
1 502 |
1 303 |
1 303 |
1 419 |
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1 947 |
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EV, bln rub |
? |
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3 700 |
3 862 |
1 870 |
3 618 |
6 589 |
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6 709 |
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Book value, bln rub |
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797 |
850 |
750 |
728 |
2 591 |
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1 091 |
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EPS, rub |
? |
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0.12 |
0.12 |
-0.08 |
0.12 |
-1.49 |
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-0.75 |
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FCF/share, rub |
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1.91 |
1.88 |
0.00 |
1.46 |
0.68 |
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0.83 |
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BV/share, rub |
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8.91 |
8.65 |
7.23 |
7.02 |
18.2 |
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4.74 |
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EBITDA margin, % |
? |
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69.8% |
73.0% |
67.1% |
73.8% |
59.8% |
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87.1% |
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Net margin, % |
? |
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3.27% |
2.91% |
-2.21% |
3.17% |
-41.1% |
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-42.0% |
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FCF yield, % |
? |
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11.1% |
12.3% |
0.00% |
11.7% |
6.80% |
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9.85% |
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ROE, % |
? |
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0.70% |
0.70% |
-0.58% |
0.84% |
-8.03% |
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-7.57% |
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ROA, % |
? |
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0.27% |
0.27% |
-0.21% |
0.30% |
-2.62% |
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-2.35% |
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P/E |
? |
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142.3 |
132.1 |
-155.8 |
108.4 |
-6.69 |
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-11.3 |
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P/FCF |
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9.00 |
8.14 |
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8.58 |
14.7 |
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10.1 |
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P/S |
? |
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4.65 |
3.84 |
3.44 |
3.44 |
2.75 |
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4.76 |
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P/BV |
? |
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1.92 |
1.77 |
1.74 |
1.79 |
0.55 |
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1.78 |
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EV/EBITDA |
? |
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16.1 |
13.5 |
7.36 |
12.9 |
21.4 |
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18.8 |
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Debt/EBITDA |
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9.41 |
8.26 |
2.23 |
8.28 |
16.8 |
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13.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.93% |
2.03% |
0.00% |
7.90% |
9.18% |
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8.01% |
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| Global Net Lease shareholders |
